Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.69%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
128
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.34M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$784K |
| 4 |
Bank of America
BAC
|
$749K |
| 5 |
GSK
GSK
|
$671K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $7.53M | 0.06% | 63,820 +66 | +0.1% | +$7.79K |
|
52
Coca-Cola
KO
$297B
| $7.48M | 0.06% | 176,476 -15,309 | -8% | -$648K |
|
53
Qualcomm
QCOM
$173B
| $7.44M | 0.06% | 93,876 +3,253 | +4% | +$258K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.96M | 0.05% | 35,553 +25 | +0.1% | +$4.89K |
|
55
Novartis
NVS
$245B
| $6.89M | 0.05% | 76,112 +1,567 | +2% | +$142K |
|
56
State Street
STT
$32.6B
| $6.57M | 0.05% | 97,647 +1,894 | +2% | +$127K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 0.05% | 94,416 +5,644 | +6% | +$391K |
|
58
iShares S&P 100 ETF
OEF
$22B
| $6.5M | 0.05% | 75,161 -2,306 | -3% | -$200K |
|
59
CVS Health
CVS
$92.8B
| $6.43M | 0.05% | 85,305 -184 | -0.2% | -$13.9K |
|
60
PepsiCo
PEP
$204B
| $6.4M | 0.05% | 71,674 -2,835 | -4% | -$253K |
|
61
iShares Russell 1000 ETF
IWB
$42.6B
| $6.23M | 0.05% | 56,571 -336 | -0.6% | -$37K |
|
62
Apple
AAPL
$3.45T
| $6.21M | 0.05% | 66,844 +56,737 | +561% | +$5.27M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 0.05% | 52,309 +1,328 | +3% | +$157K |
|
64
Exxon Mobil
XOM
$487B
| $6.03M | 0.05% | 59,904 +14,960 | +33% | +$1.51M |
|
65
Comcast
CMCSA
$125B
| $6.03M | 0.05% | 112,326 +5,998 | +6% | +$322K |
|
66
Target
TGT
$43.6B
| $5.53M | 0.04% | 95,371 +3,647 | +4% | +$211K |
|
67
ConocoPhillips
COP
$124B
| $5.49M | 0.04% | 64,018 -5,778 | -8% | -$495K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.45M | 0.04% | 60,381 -14,868 | -20% | -$1.34M |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $5.28M | 0.04% | 58,634 -593 | -1% | -$53.4K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $5.22M | 0.04% | 198,150 +13,757 | +7% | +$362K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.12M | 0.04% | 62,142 -15,766 | -20% | -$1.3M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.12M | 0.04% | 78,421 +4,334 | +6% | +$283K |
|
73
Suncor Energy
SU
$50.1B
| $4.89M | 0.04% | 114,601 +9,941 | +9% | +$424K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.79M | 0.04% | 37,561 +1,548 | +4% | +$197K |
|
75
Illinois Tool Works
ITW
$77.1B
| $4.73M | 0.04% | 53,987 +797 | +1% | +$69.8K |
|